ICICI Prudential Exports and Services Fund - IDCW - Direct Plan

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  • (-0.18%)Nav, as on 07-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW -2.01 -4.34 16.92 18.96 21.09 19.50
BSE 500 - TRI -2.99 -5.01 8.39 13.30 17.81 11.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW Jan 01, 2013 16.92 18.96 21.09 1.67 1,385.43

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Zydus Lifesciences Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • PI Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Life Insurance Corporation of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Info Edge (India) Ltd.

  • Comcast Corporation

  • Lupin Ltd.

  • UPL Ltd.

  • Sun TV Network Ltd.

  • Vodafone Group Plc - SP ADR

  • Aurobindo Pharma Ltd.

  • Star Health & Allied Insurance

  • Apollo Hospitals Enterprise Ltd.

  • 91 Days Treasury Bills

  • Medi Assist Healthcare Services Ltd

  • Indian Energy Exchange Ltd.

  • Jm Financial Ltd.

  • International Gemmological Institute (India) Ltd.

  • Kalpataru Projects International Ltd

  • Max Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • CSB Bank Ltd

  • Cash Margin - Derivatives

  • Bharat Forge Ltd.

  • PNC Infratech Ltd.

  • Route Mobile Ltd.

  • UPL Ltd. (Right Share)

  • 91 Days Treasury Bills

  • TBO Tek Ltd.

  • Gujarat Gas Ltd.

  • Yatra Online Ltd

  • Thanga Mayil Jewellery Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Finance - Investment

  • Retailing

  • Business Support

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Diesel Engines

  • Port

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - NBFC

  • Forgings

  • Travel Services

  • Gas Transmission/Marketing

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 13/08/2024

  • 11/08/2023

  • 12/08/2022

  • 20/08/2021

  • 17/07/2020

  • 16/05/2019

  • 12/03/2018

  • 29/05/2017

  • 31/05/2016

  • ADRs & GDRs

  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Exports and Services Fund

Scheme Analysis

ICICI Prudential Exports and Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,385.43 crore. ICICI Prudential Exports and Services Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Exports and Services Fund ended down ₹-0.13(-0.18%)yesterday to ₹73.6.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100